$2.16 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 505 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $1,532,281,000 | +8.6% | 11,947,615 | -0.0% | 71.08% | +2.9% |
| NWLI | NATIONAL WESTERN LIFE INSURANC | $384,561,000 | -5.2% | 1,161,746 | 0.0% | 17.84% | -10.1% | |
| AAPL | Sell | APPLE INC | $6,290,000 | +9.4% | 37,173 | -0.4% | 0.29% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,194,000 | +7.3% | 37,175 | -0.2% | 0.24% | +1.7% |
| MSFT | MICROSOFT CORP | $5,174,000 | +14.8% | 60,486 | 0.0% | 0.24% | +8.6% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $5,158,000 | +8.0% | 33,632 | -0.2% | 0.24% | +2.1% |
| DWDP | Buy | DOWDUPONT INC | $4,649,000 | +32.8% | 65,271 | +29.1% | 0.22% | +26.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,245,000 | +2.1% | 50,751 | +0.1% | 0.20% | -3.4% |
| CVX | CHEVRON CORPORATION | $3,678,000 | +6.5% | 29,380 | 0.0% | 0.17% | +1.2% | |
| PFE | PFIZER INC | $3,583,000 | +1.4% | 98,930 | 0.0% | 0.17% | -4.0% | |
| JPM | Sell | JP MORGAN CHASE & CO | $3,540,000 | +11.7% | 33,103 | -0.2% | 0.16% | +5.8% |
| HD | HOME DEPOT | $3,528,000 | +15.9% | 18,613 | 0.0% | 0.16% | +10.1% | |
| BA | Sell | BOEING CO | $3,452,000 | +15.8% | 11,705 | -0.2% | 0.16% | +9.6% |
| MCD | Sell | MCDONALDS CORP | $2,975,000 | +9.6% | 17,288 | -0.3% | 0.14% | +3.8% |
| T | AT & T INC | $2,852,000 | -0.7% | 73,350 | 0.0% | 0.13% | -6.4% | |
| FB | Sell | FACEBOOK INC-A | $2,756,000 | +3.0% | 15,618 | -0.2% | 0.13% | -2.3% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $2,620,000 | +5.7% | 17,075 | 0.0% | 0.12% | +0.8% | |
| PEP | Sell | PEPSICO INC | $2,492,000 | +6.0% | 20,779 | -1.6% | 0.12% | +0.9% |
| TXN | TEXAS INSTRUMENTS INC | $2,492,000 | +16.5% | 23,863 | 0.0% | 0.12% | +10.5% | |
| AMZN | Sell | AMAZON.COM INC | $2,349,000 | +20.7% | 2,009 | -0.7% | 0.11% | +14.7% |
| MO | ALTRIA GROUP INC | $2,357,000 | +12.6% | 33,005 | 0.0% | 0.11% | +6.9% | |
| INTC | INTEL CORPORATION | $2,208,000 | +21.3% | 47,828 | 0.0% | 0.10% | +14.6% | |
| VZ | VERIZON COMMUNICATIONS | $2,206,000 | +6.9% | 41,685 | 0.0% | 0.10% | +1.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,126,000 | +6.3% | 6,927 | -0.4% | 0.10% | +1.0% |
| BP | Sell | BP PLC SPONS ADR | $2,092,000 | +8.9% | 49,791 | -0.4% | 0.10% | +3.2% |
| PRU | PRUDENTIAL FINL INC | $2,054,000 | +8.2% | 17,865 | 0.0% | 0.10% | +2.2% | |
| KHC | Sell | KRAFT HEINZ CO | $1,953,000 | +0.1% | 25,110 | -0.3% | 0.09% | -5.2% |
| WFC | WELLS FARGO & CO NEW | $1,938,000 | +10.0% | 31,953 | 0.0% | 0.09% | +4.7% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,900,000 | +0.4% | 20,673 | -0.6% | 0.09% | -5.4% |
| GOOG | Sell | ALPHABET INC CL C | $1,885,000 | +7.0% | 1,801 | -2.0% | 0.09% | +1.2% |
| DIS | Sell | DISNEY WALT COMPANY | $1,881,000 | +8.5% | 17,497 | -0.5% | 0.09% | +2.4% |
| GOOGL | Sell | ALPHABET INC CL A | $1,830,000 | +6.1% | 1,737 | -2.0% | 0.08% | +1.2% |
| CSCO | CISCO SYS INC | $1,764,000 | +13.8% | 46,071 | 0.0% | 0.08% | +7.9% | |
| BABA | ALIBABA GROUP HOLDING LTD SPON | $1,768,000 | -0.1% | 10,252 | 0.0% | 0.08% | -5.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,753,000 | -28.5% | 100,452 | -1.0% | 0.08% | -32.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,754,000 | +6.1% | 12,152 | -0.9% | 0.08% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,726,000 | +8.8% | 32,883 | -0.2% | 0.08% | +2.6% |
| PPG | PPG INDUSTRIES INC | $1,661,000 | +7.5% | 14,215 | 0.0% | 0.08% | +1.3% | |
| CNP | CENTERPOINT ENERGY INC | $1,628,000 | -2.9% | 57,393 | 0.0% | 0.08% | -7.3% | |
| LLY | Sell | LILLY ELI & CO | $1,611,000 | -1.9% | 19,068 | -0.7% | 0.08% | -6.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,564,000 | +4.9% | 36,550 | -0.4% | 0.07% | 0.0% |
| LOW | LOWES COS INC | $1,529,000 | +16.3% | 16,450 | 0.0% | 0.07% | +10.9% | |
| BAC | BANK OF AMERICA CORP | $1,480,000 | +16.4% | 50,158 | 0.0% | 0.07% | +11.3% | |
| ORCL | ORACLE CORPORATION | $1,466,000 | -2.2% | 30,993 | 0.0% | 0.07% | -6.8% | |
| MRK | Sell | MERCK & CO INC | $1,466,000 | -12.5% | 26,057 | -0.4% | 0.07% | -17.1% |
| WMT | WAL MART STORES INCORPORATED | $1,433,000 | +26.4% | 14,513 | 0.0% | 0.07% | +17.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,419,000 | +11.7% | 6,435 | -0.8% | 0.07% | +6.5% |
| KO | COCA COLA COMPANY | $1,425,000 | +1.9% | 31,071 | 0.0% | 0.07% | -2.9% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,399,000 | +8.8% | 19,820 | -0.9% | 0.06% | +3.2% |
| SBUX | Sell | STARBUCKS CORP | $1,402,000 | +6.4% | 24,415 | -0.5% | 0.06% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $1,347,000 | +22.3% | 7,686 | +4.1% | 0.06% | +14.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,331,000 | +6.9% | 5,222 | -0.6% | 0.06% | +1.6% |
| SCHW | CHARLES SCHWAB CORP | $1,324,000 | +17.5% | 25,760 | 0.0% | 0.06% | +10.9% | |
| USB | Sell | US BANCORP | $1,317,000 | -0.8% | 24,581 | -0.8% | 0.06% | -6.2% |
| TRV | New | TRAVELERS COMPANIES INC | $1,320,000 | – | 9,730 | +100.0% | 0.06% | – |
| YUM | YUM! BRANDS INC | $1,306,000 | +10.9% | 16,000 | 0.0% | 0.06% | +5.2% | |
| C | Sell | CITIGROUP INC | $1,276,000 | +1.6% | 17,150 | -0.6% | 0.06% | -3.3% |
| UNP | UNION PAC CORP | $1,227,000 | +15.6% | 9,152 | 0.0% | 0.06% | +9.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,236,000 | 0.0% | 6,508 | -0.4% | 0.06% | -6.6% |
| DUK | Sell | DUKE ENERGY CORP | $1,237,000 | -0.6% | 14,706 | -0.9% | 0.06% | -6.6% |
| PX | PRAXAIR INC | $1,166,000 | +10.6% | 7,542 | 0.0% | 0.05% | +3.8% | |
| STZ | CONSTELLATION BRANDS INC | $1,171,000 | +14.5% | 5,127 | 0.0% | 0.05% | +8.0% | |
| V | Sell | VISA INC | $1,093,000 | +7.5% | 9,585 | -0.8% | 0.05% | +2.0% |
| ATVI | ACTIVISION BLIZZARD, INC | $1,106,000 | -1.9% | 17,464 | 0.0% | 0.05% | -7.3% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,094,000 | -5.1% | 13,442 | -2.3% | 0.05% | -8.9% |
| DRI | DARDEN RESTAURANTS INC | $1,097,000 | +21.9% | 11,432 | 0.0% | 0.05% | +15.9% | |
| ABBV | Sell | ABBVIE INC | $1,108,000 | +8.3% | 11,458 | -0.4% | 0.05% | +2.0% |
| AXP | AMERICAN EXPRESS CO | $1,057,000 | +9.8% | 10,643 | 0.0% | 0.05% | +4.3% | |
| ANTM | ANTHEM INC | $1,048,000 | +18.6% | 4,659 | 0.0% | 0.05% | +14.0% | |
| UPS | UNITED PARCEL SERVICE-CLASS B | $1,044,000 | -0.8% | 8,762 | 0.0% | 0.05% | -5.9% | |
| AMX | AMERICA MOVIL S.A.B. DE C.V.A | $1,030,000 | -3.4% | 60,084 | 0.0% | 0.05% | -7.7% | |
| TGT | New | TARGET CORP | $1,011,000 | – | 15,486 | +100.0% | 0.05% | – |
| QCOM | QUALCOMM INC | $997,000 | +23.4% | 15,585 | 0.0% | 0.05% | +15.0% | |
| SO | SOUTHERN CO | $970,000 | -2.1% | 20,160 | 0.0% | 0.04% | -8.2% | |
| WRK | WESTROCK CO | $972,000 | +11.5% | 15,370 | 0.0% | 0.04% | +4.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $956,000 | +10.0% | 7,492 | 0.0% | 0.04% | +2.3% | |
| NEE | NEXTERA ENERGY INC | $924,000 | +6.6% | 5,915 | 0.0% | 0.04% | +2.4% | |
| ANDV | ANDEAVOR | $923,000 | +10.8% | 8,074 | 0.0% | 0.04% | +4.9% | |
| AEP | AMERICAN ELEC PWR INC | $903,000 | +4.8% | 12,270 | 0.0% | 0.04% | 0.0% | |
| DHR | DANAHER CORP | $896,000 | +8.2% | 9,650 | 0.0% | 0.04% | +2.4% | |
| EOG | Sell | EOG RES INC | $901,000 | +10.7% | 8,350 | -0.8% | 0.04% | +5.0% |
| AVGO | BROADCOM LTD | $878,000 | +5.9% | 3,419 | 0.0% | 0.04% | 0.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $871,000 | +0.9% | 16,166 | -0.6% | 0.04% | -4.8% |
| CMS | CMS ENERGY CORP | $865,000 | +2.1% | 18,283 | 0.0% | 0.04% | -2.4% | |
| ATO | ATMOS ENERGY CORP | $858,000 | +2.4% | 10,000 | 0.0% | 0.04% | -2.4% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $838,000 | +1.7% | 31,606 | 0.0% | 0.04% | -2.5% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $844,000 | +9.6% | 16,147 | 0.0% | 0.04% | +2.6% | |
| CVS | CVS HEALTH CORP | $830,000 | -10.8% | 11,447 | 0.0% | 0.04% | -15.2% | |
| CELG | Sell | CELGENE CORP | $835,000 | -58.0% | 8,000 | -41.3% | 0.04% | -59.8% |
| FDX | FEDEX CORPORATION | $842,000 | +10.6% | 3,372 | 0.0% | 0.04% | +5.4% | |
| CHD | CHURCH & DWIGHT INC | $830,000 | +3.6% | 16,540 | 0.0% | 0.04% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $846,000 | -3.4% | 12,555 | 0.0% | 0.04% | -9.3% | |
| CRM | Buy | SALESFORCE.COM INC | $825,000 | +12.7% | 8,070 | +3.0% | 0.04% | +5.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $803,000 | +2.3% | 12,692 | -0.4% | 0.04% | -2.6% |
| MAR | MARRIOTT INTERNATIONAL INC | $803,000 | +23.2% | 5,914 | 0.0% | 0.04% | +15.6% | |
| PLD | PROLOGIS INC REIT | $781,000 | +1.7% | 12,105 | 0.0% | 0.04% | -5.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $744,000 | +6.7% | 4,330 | 0.0% | 0.04% | +2.9% | |
| EXAS | EXACT SCIENCES | $751,000 | +11.4% | 14,300 | 0.0% | 0.04% | +6.1% | |
| TAP | Sell | MOLSON COORS BREWING CO-B | $753,000 | +0.1% | 9,177 | -0.4% | 0.04% | -5.4% |
| HST | HOST HOTELS & RESORTS INC REIT | $764,000 | +7.5% | 38,467 | 0.0% | 0.04% | 0.0% | |
| COL | ROCKWELL COLLINS | $735,000 | +3.7% | 5,420 | 0.0% | 0.03% | -2.9% | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | $734,000 | -7.3% | 16,200 | 0.0% | 0.03% | -12.8% | |
| DLR | DIGITAL REALTY TRUST INC REIT | $718,000 | -3.6% | 6,300 | 0.0% | 0.03% | -8.3% | |
| IRM | Buy | IRON MOUNTAIN INC REIT | $716,000 | 0.0% | 18,965 | +3.0% | 0.03% | -5.7% |
| GM | GENERAL MOTORS CO | $712,000 | +1.6% | 17,365 | 0.0% | 0.03% | -2.9% | |
| VLO | VALERO ENERGY CORP | $699,000 | +19.5% | 7,606 | 0.0% | 0.03% | +10.3% | |
| AGU | AGRIUM INC | $693,000 | +7.4% | 6,020 | 0.0% | 0.03% | 0.0% | |
| HPQ | HP INC | $698,000 | +5.4% | 33,200 | 0.0% | 0.03% | 0.0% | |
| CAT | CATERPILLAR INC | $681,000 | +26.3% | 4,320 | 0.0% | 0.03% | +23.1% | |
| ACN | ACCENTURE PLC CL A | $700,000 | +13.3% | 4,575 | 0.0% | 0.03% | +6.7% | |
| CBS | CBS CORPORATION CLASS B W/I | $660,000 | +1.5% | 11,201 | 0.0% | 0.03% | -3.1% | |
| APO | APOLLO GLOBAL MANAGEMENT LLC | $659,000 | +11.3% | 19,690 | 0.0% | 0.03% | +6.9% | |
| CMI | CUMMINS INC | $661,000 | +5.3% | 3,740 | 0.0% | 0.03% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $672,000 | +20.6% | 8,495 | 0.0% | 0.03% | +14.8% | |
| D | DOMINION ENERGY INC | $672,000 | +5.3% | 8,293 | 0.0% | 0.03% | 0.0% | |
| ENB | ENBRIDGE INCORPORATED | $651,000 | -6.6% | 16,654 | 0.0% | 0.03% | -11.8% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $648,000 | +9.6% | 6,508 | -6.7% | 0.03% | +3.4% |
| ABT | ABBOTT LABORATORIES | $643,000 | +7.0% | 11,262 | 0.0% | 0.03% | +3.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $646,000 | -16.8% | 9,013 | -5.8% | 0.03% | -21.1% |
| HAL | HALLIBURTON COMPANY | $643,000 | +6.3% | 13,142 | 0.0% | 0.03% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $640,000 | 0.0% | 16,000 | 0.0% | 0.03% | -3.2% | |
| KKR | KKR & CO LP | $657,000 | +3.6% | 31,225 | 0.0% | 0.03% | -3.2% | |
| LVS | LAS VEGAS SANDS CORP | $648,000 | +8.4% | 9,325 | 0.0% | 0.03% | +3.4% | |
| NFG | NATIONAL FUEL GAS CO | $620,000 | -3.1% | 11,300 | 0.0% | 0.03% | -6.5% | |
| EIX | EDISON INTERNATIONAL | $616,000 | -18.0% | 9,742 | 0.0% | 0.03% | -21.6% | |
| MET | Sell | METLIFE INC | $624,000 | -3.0% | 12,340 | -0.4% | 0.03% | -6.5% |
| CCI | CROWN CASTLE INTL CORP REIT | $626,000 | +11.0% | 5,640 | 0.0% | 0.03% | +3.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $606,000 | +11.2% | 3,255 | -2.0% | 0.03% | +3.7% |
| RHT | RED HAT INC | $601,000 | +8.3% | 5,005 | 0.0% | 0.03% | +3.7% | |
| MKC | Sell | MCCORMICK & CO INC NON-VTG | $612,000 | -17.5% | 6,003 | -16.9% | 0.03% | -22.2% |
| ZTS | ZOETIS INC | $591,000 | +13.0% | 8,206 | 0.0% | 0.03% | +3.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $582,000 | -6.0% | 8,016 | 0.0% | 0.03% | -10.0% | |
| WDC | WESTERN DIGITAL CORP | $591,000 | -7.9% | 7,440 | 0.0% | 0.03% | -12.9% | |
| RNG | Sell | RINGCENTRAL INC | $572,000 | +15.1% | 11,830 | -0.6% | 0.03% | +12.5% |
| NFLX | NETFLIX INC | $558,000 | +6.1% | 2,905 | 0.0% | 0.03% | 0.0% | |
| SPLK | SPLUNK INC | $557,000 | +24.9% | 6,720 | 0.0% | 0.03% | +18.2% | |
| ETR | ENTERGY CORP | $570,000 | +6.5% | 7,000 | 0.0% | 0.03% | 0.0% | |
| IVZ | INVESCO LIMITED | $568,000 | +4.4% | 15,525 | 0.0% | 0.03% | -3.7% | |
| ESRX | EXPRESS SCRIPTS HLDG | $567,000 | +17.9% | 7,608 | 0.0% | 0.03% | +8.3% | |
| UDR | UDR INC REIT | $558,000 | +1.5% | 14,481 | 0.0% | 0.03% | -3.7% | |
| KR | KROGER CO | $538,000 | +36.9% | 19,585 | 0.0% | 0.02% | +31.6% | |
| EQR | EQUITY RESIDENTIAL PPTYS TR | $549,000 | -3.2% | 8,600 | 0.0% | 0.02% | -10.7% | |
| NOW | SERVICENOW INC | $539,000 | +10.9% | 4,134 | 0.0% | 0.02% | +4.2% | |
| FTNT | New | FORTINET INC | $529,000 | – | 12,100 | +100.0% | 0.02% | – |
| EXP | EAGLE MATERIALS INC | $532,000 | +6.2% | 4,695 | 0.0% | 0.02% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $544,000 | +11.5% | 4,930 | 0.0% | 0.02% | +4.2% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $523,000 | +12.0% | 8,000 | -4.1% | 0.02% | +4.3% |
| DG | DOLLAR GENERAL CORP | $525,000 | +14.6% | 5,646 | 0.0% | 0.02% | +9.1% | |
| TRP | TRANSCANADA CORP | $523,000 | -1.5% | 10,748 | 0.0% | 0.02% | -7.7% | |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $510,000 | +11.8% | 9,506 | +1.9% | 0.02% | +9.1% |
| VGR | Sell | VECTOR GROUP LTD | $511,000 | +8.0% | 22,836 | -1.2% | 0.02% | +4.3% |
| FITB | FIFTH THIRD BANCORP | $519,000 | +8.4% | 17,123 | 0.0% | 0.02% | +4.3% | |
| NI | NISOURCE INC | $488,000 | +0.2% | 19,029 | 0.0% | 0.02% | -4.2% | |
| COLM | COLUMBIA SPORTSWEAR CO | $506,000 | +16.6% | 7,046 | 0.0% | 0.02% | +9.5% | |
| F | FORD MOTOR CO | $503,000 | +4.4% | 40,225 | 0.0% | 0.02% | -4.2% | |
| IEP | ICAHN ENTERPRISE LP | $488,000 | -3.4% | 9,200 | 0.0% | 0.02% | -8.0% | |
| CNK | CINEMARK HOLDING INC | $470,000 | -3.7% | 13,500 | 0.0% | 0.02% | -8.3% | |
| MHK | MOHAWK INDUSTRIES INC | $469,000 | +11.4% | 1,700 | 0.0% | 0.02% | +4.8% | |
| PTC | PTC INC | $473,000 | +7.7% | 7,795 | 0.0% | 0.02% | +4.8% | |
| TUP | TUPPERWARE BRANDS CORPORATION | $482,000 | +1.3% | 7,700 | 0.0% | 0.02% | -4.3% | |
| BXP | BOSTON PROPERTIES INC | $468,000 | +5.9% | 3,600 | 0.0% | 0.02% | 0.0% | |
| EPAM | EPAM SYSTEMS INC | $474,000 | +22.2% | 4,410 | 0.0% | 0.02% | +15.8% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $459,000 | -5.9% | 4,345 | -1.1% | 0.02% | -12.5% |
| EXPE | Sell | EXPEDIA INC | $459,000 | -16.7% | 2,052 | -46.4% | 0.02% | -22.2% |
| ALL | ALLSTATE CORP | $457,000 | +14.0% | 4,365 | 0.0% | 0.02% | +5.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $462,000 | -2.1% | 6,505 | 0.0% | 0.02% | -8.7% | |
| WRI | WEINGARTEN REALTY INVESTORS | $446,000 | +3.5% | 13,580 | 0.0% | 0.02% | 0.0% | |
| BBT | BB&T CORPORATION | $446,000 | +5.9% | 8,966 | 0.0% | 0.02% | 0.0% | |
| JD | JD.COM INC CL A SPONS ADR | $448,000 | +8.5% | 10,825 | 0.0% | 0.02% | +5.0% | |
| TMUS | T-MOBILE US INC | $461,000 | +3.1% | 7,260 | 0.0% | 0.02% | -4.5% | |
| ESS | ESSEX PROPERTY TRUST INC REIT | $452,000 | -4.8% | 1,870 | 0.0% | 0.02% | -8.7% | |
| CAG | CONAGRA BRANDS INC | $435,000 | +11.8% | 11,550 | 0.0% | 0.02% | +5.3% | |
| MON | Sell | MONSANTO CO NEW | $428,000 | -3.8% | 3,663 | -1.2% | 0.02% | -9.1% |
| SBRA | SABRA HEALTH CARE REIT | $425,000 | -14.3% | 22,633 | 0.0% | 0.02% | -16.7% | |
| CVA | New | COVANTA HOLDING CORP | $439,000 | – | 26,000 | +100.0% | 0.02% | – |
| HE | HAWAIIAN ELECTRIC INDS INC | $432,000 | +8.3% | 11,950 | 0.0% | 0.02% | 0.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $423,000 | -28.4% | 6,590 | -19.5% | 0.02% | -31.0% |
| WY | WEYERHAEUSER CO REIT | $428,000 | +3.4% | 12,160 | 0.0% | 0.02% | 0.0% | |
| RGC | REGAL ENTERTAINMENT GROUP CLA | $417,000 | +43.8% | 18,125 | 0.0% | 0.02% | +35.7% | |
| AGN | Buy | ALLERGAN PLC | $400,000 | -9.7% | 2,446 | +12.9% | 0.02% | -13.6% |
| OUT | OUTFRONT MEDIA INC REIT | $410,000 | -7.9% | 17,675 | 0.0% | 0.02% | -13.6% | |
| PEGI | PATTERN ENERGY GROUP INC | $410,000 | -10.9% | 19,080 | 0.0% | 0.02% | -17.4% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $402,000 | +11.4% | 7,800 | 0.0% | 0.02% | +5.6% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $417,000 | – | 1,308 | +100.0% | 0.02% | – |
| MTX | MINERALS TECHNOLOGIES INC | $380,000 | -2.6% | 5,520 | 0.0% | 0.02% | -5.3% | |
| WES | WESTERN GAS PARTNERS LP | $392,000 | -6.2% | 8,150 | 0.0% | 0.02% | -10.0% | |
| ATR | APTARGROUP INC | $379,000 | 0.0% | 4,392 | 0.0% | 0.02% | -5.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $381,000 | -4.8% | 5,135 | 0.0% | 0.02% | -10.0% | |
| DVA | DAVITA INC | $396,000 | +21.8% | 5,480 | 0.0% | 0.02% | +12.5% | |
| WMB | WILLIAMS COS INC | $381,000 | +1.6% | 12,500 | 0.0% | 0.02% | 0.0% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $392,000 | – | 3,280 | +100.0% | 0.02% | – |
| GLW | CORNING INC | $361,000 | +6.8% | 11,290 | 0.0% | 0.02% | 0.0% | |
| BLMN | BLOOMIN' BRANDS INC | $366,000 | +21.6% | 17,150 | 0.0% | 0.02% | +13.3% | |
| PACW | PACWEST BANCORP | $370,000 | -0.3% | 7,350 | 0.0% | 0.02% | -5.6% | |
| PPL | PPL CORPORATION | $372,000 | -18.6% | 12,025 | 0.0% | 0.02% | -22.7% | |
| ARCC | ARES CAPITAL CORP | $364,000 | -4.2% | 23,175 | 0.0% | 0.02% | -10.5% | |
| MDT | MEDTRONIC PLC | $376,000 | +3.9% | 4,656 | 0.0% | 0.02% | -5.6% | |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | $369,000 | +18.3% | 6,095 | 0.0% | 0.02% | +13.3% | |
| DCP | DCP MIDSTREAM LP | $367,000 | +4.9% | 10,100 | 0.0% | 0.02% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $360,000 | +4.3% | 8,765 | 0.0% | 0.02% | 0.0% | |
| CMA | COMERICA INC | $348,000 | +13.7% | 4,000 | 0.0% | 0.02% | +6.7% | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $337,000 | -13.8% | 12,250 | 0.0% | 0.02% | -15.8% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $351,000 | +8.7% | 2,140 | 0.0% | 0.02% | 0.0% | |
| DAL | DELTA AIR LINES INC | $354,000 | +16.1% | 6,322 | 0.0% | 0.02% | +6.7% | |
| FLS | FLOWSERVE CORP | $341,000 | -1.2% | 8,104 | 0.0% | 0.02% | -5.9% | |
| LB | L BRANDS, INC | $353,000 | +44.7% | 5,851 | 0.0% | 0.02% | +33.3% | |
| LPT | LIBERTY PPTY TR | $348,000 | +4.8% | 8,075 | 0.0% | 0.02% | 0.0% | |
| RDSA | ROYAL DUTCH-ADR A | $337,000 | +10.1% | 5,050 | 0.0% | 0.02% | +6.7% | |
| MOS | THE MOSAIC COMPANY | $336,000 | +18.7% | 13,100 | 0.0% | 0.02% | +14.3% | |
| BTI | BRITISH AMERN TOB PLC SPONS AD | $349,000 | +7.4% | 5,201 | 0.0% | 0.02% | 0.0% | |
| EGHT | 8X8 INC | $345,000 | +4.5% | 24,420 | 0.0% | 0.02% | 0.0% | |
| HOLX | HOLOGIC INC | $336,000 | +16.7% | 7,850 | 0.0% | 0.02% | +14.3% | |
| CBRL | CRACKER BARREL | $326,000 | +4.8% | 2,050 | 0.0% | 0.02% | 0.0% | |
| MAC | MACERICH CO COM | $326,000 | +19.9% | 4,958 | 0.0% | 0.02% | +15.4% | |
| LAMR | LAMAR ADVERTISING CO-A REIT | $323,000 | +8.4% | 4,350 | 0.0% | 0.02% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $315,000 | +1.0% | 3,700 | 0.0% | 0.02% | 0.0% | |
| GPC | GENUINE PARTS CO | $333,000 | -0.6% | 3,500 | 0.0% | 0.02% | -6.2% | |
| RXN | REXNORD CORP | $318,000 | +2.3% | 12,230 | 0.0% | 0.02% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $328,000 | +15.5% | 6,650 | 0.0% | 0.02% | +7.1% | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | $316,000 | -3.7% | 5,150 | 0.0% | 0.02% | -6.2% | |
| BX | BLACKSTONE GROUP LP | $330,000 | -4.1% | 10,300 | 0.0% | 0.02% | -11.8% | |
| WELL | WELLTOWER INC REIT | $330,000 | -9.3% | 5,175 | 0.0% | 0.02% | -16.7% | |
| STX | SEAGATE TECHNOLOGY PLC | $324,000 | +26.1% | 7,750 | 0.0% | 0.02% | +15.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $311,000 | -9.1% | 3,000 | 0.0% | 0.01% | -17.6% | |
| UAL | UNITED CONTINENTAL HOLDINGS IN | $296,000 | +10.4% | 4,394 | 0.0% | 0.01% | +7.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $293,000 | -4.2% | 3,290 | 0.0% | 0.01% | -6.7% | |
| TWO | New | TWO HARBORS INVESTMENT CORP RE | $300,000 | – | 18,425 | +100.0% | 0.01% | – |
| GME | GAMESTOP CORP CL A | $272,000 | -13.1% | 15,175 | 0.0% | 0.01% | -13.3% | |
| BDX | Sell | BECTON DICKINSON | $270,000 | -11.2% | 1,260 | -18.7% | 0.01% | -13.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $270,000 | -16.4% | 19,500 | -3.5% | 0.01% | -18.8% |
| PANW | PALO ALTO NETWORKS | $277,000 | +0.7% | 1,910 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INC REIT | $276,000 | -6.4% | 10,575 | 0.0% | 0.01% | -7.1% | |
| FTV | FORTIVE CORP | $257,000 | +2.4% | 3,556 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO REALTY CORP | $250,000 | -7.4% | 13,800 | 0.0% | 0.01% | -7.7% | |
| EPR | EPR PROPERTIES REIT | $248,000 | -6.4% | 3,795 | 0.0% | 0.01% | -7.7% | |
| DGX | QUEST DIAGNOSTICS INC | $269,000 | +5.1% | 2,730 | 0.0% | 0.01% | -7.7% | |
| MAT | Sell | MATTEL INC | $253,000 | -1.6% | 16,447 | -1.1% | 0.01% | -7.7% |
| LUMN | CENTURYLINK INC | $249,000 | -11.7% | 14,925 | 0.0% | 0.01% | -14.3% | |
| KMI | KINDER MORGAN INC | $251,000 | -5.6% | 13,886 | 0.0% | 0.01% | -7.7% | |
| GTLS | New | CHART INDUSTRIES INC | $228,000 | – | 4,860 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INCC | $234,000 | – | 6,800 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $240,000 | +33.3% | 12,657 | -1.4% | 0.01% | +22.2% |
| GIS | GENERAL MLS INC | $246,000 | +14.4% | 4,150 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $228,000 | +1.8% | 3,475 | 0.0% | 0.01% | 0.0% | |
| MRC | MRC GLOBAL INC | $247,000 | -3.5% | 14,615 | 0.0% | 0.01% | -15.4% | |
| SFL | SHIP FINANCE INTERNATIONAL LTD | $238,000 | +6.7% | 15,380 | 0.0% | 0.01% | 0.0% | |
| GRMN | GARMIN LTD | $238,000 | +10.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $240,000 | +1.7% | 1,540 | 0.0% | 0.01% | -8.3% | |
| DRE | DUKE REALTY CORP | $228,000 | -5.8% | 8,400 | 0.0% | 0.01% | -8.3% | |
| ABDC | ALCENTRA CAPITAL CORP | $206,000 | -21.4% | 24,500 | 0.0% | 0.01% | -23.1% | |
| ACC | AMERICAN CAMPUS COMMUNITIES IN | $223,000 | -7.1% | 5,450 | 0.0% | 0.01% | -16.7% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $207,000 | -1.4% | 12,285 | -1.2% | 0.01% | 0.0% |
| VMC | VULCAN MATLS CO | $219,000 | +7.4% | 1,700 | 0.0% | 0.01% | 0.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $221,000 | – | 2,960 | +100.0% | 0.01% | – |
| CC | THE CHEMOURS COMPANY | $220,000 | -0.9% | 4,400 | 0.0% | 0.01% | -9.1% | |
| IMPV | IMPERVA INC | $211,000 | -8.3% | 5,305 | 0.0% | 0.01% | -9.1% | |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP | $197,000 | – | 40,215 | +100.0% | 0.01% | – |
| RF | REGIONS FINANCIAL CORP NEW | $204,000 | +13.3% | 11,827 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $168,000 | +1.2% | 12,900 | 0.0% | 0.01% | 0.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $142,000 | -11.2% | 10,000 | 0.0% | 0.01% | -12.5% | |
| SSW | SEASPAN CORP | $99,000 | -3.9% | 14,600 | 0.0% | 0.01% | 0.0% | |
| CBA | CLEARBRIDGE AMERICAN ENERGY MLother | $88,000 | -3.3% | 10,654 | 0.0% | 0.00% | 0.0% | |
| NML | NEUBERGER BERMAN MLP INCOME FUother | $94,000 | -1.1% | 10,000 | 0.0% | 0.00% | -20.0% | |
| Exit | EXPRESS INC | $0 | – | -10,785 | -100.0% | -0.00% | – | |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -40,215 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -36,600 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,273 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -8,390 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HARBORS INVT CORP REIT | $0 | – | -36,850 | -100.0% | -0.02% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -26,675 | -100.0% | -0.02% | – |
| Exit | COVANTA HOLDING CORP | $0 | – | -26,000 | -100.0% | -0.02% | – | |
| Exit | FORTINET INC | $0 | – | -12,100 | -100.0% | -0.02% | – | |
| Exit | TARGET CORP | $0 | – | -15,576 | -100.0% | -0.04% | – | |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -9,880 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.1% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 0.7% |
| _x000C_UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
| PFIZER INC | 42 | Q3 2023 | 0.8% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 0.6% |
View MOODY NATIONAL BANK TRUST DIVISION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| American National Group Inc | January 19, 2022 | 12,789,578 | 47.6% |
| National Western Life Group, Inc. | April 07, 2020 | 289,474 | 8.4% |
| AMERICAN NATIONAL INSURANCE CO /TX/ | September 13, 2002 | 12,379,161 | 46.6% |
View MOODY NATIONAL BANK TRUST DIVISION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-07 |
| 4 | 2022-05-27 |
| 13F-HR | 2022-04-12 |
View MOODY NATIONAL BANK TRUST DIVISION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.